BPH Attachments Limited
Registered name: BPH ATTACHMENTS LIMITED
BPH Attachments Limited made £13.3m revenue and £634k profit in the year to 31 Dec 2025.
BPH Attachments Limited’s revenue was £13.3m in the year to 31 Dec 2025, with £634k profit and 76 employees. The company is classified under “wholesale of mining, construction and civil engineering machinery” and is based in Pulborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pulborough, South East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15m | £13.9m | £13.7m | £13.3m |
| Cost of sales | £8.9m | £7.1m | £6.7m | £6.1m |
| Gross profit | £6m | £6.8m | £7m | £7.2m |
| Operating profit | £1.4m | £1.5m | £699k | £1.1m |
| Profit before tax | £1.4m | £1.4m | £569k | £1m |
| Profit after tax | £1m | £1.2m | £426k | £634k |
| Profit (best available) | £1m | £1.2m | £426k | £634k |
| Staff costs | £1.8m | £2.1m | £3.2m | £3.5m |
| Employees (average) | 43 | 48 | 60 | 76 |
| Ratios | ||||
| Profit margin | 7% | 8.5% | 3.1% | 4.8% |
| Gross margin | 40.3% | 48.6% | 50.9% | 54% |
| Revenue per employee | £348k | £290k | £228k | £175k |
| Profit per employee | £24.3k | £24.6k | £7.1k | £8.3k |
| Cash conversion | 6.2% | 59.8% | 301.5% | 105.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7.1% | — | — |
| Profit growth | — | ▲13% | — | — |
| Headcount growth | — | ▲11.6% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £146k | £55.8k | £22k | £7k |
| Net assets | £6.5m | £7.5m | £7.7m | £8.1m |
| Fixed assets | £3.3m | £4.6m | £5.7m | £6.1m |
| Current assets | £9.1m | £8.1m | £6.7m | £7.3m |
| Debtors | £3.5m | £2.6m | £2.1m | £2.3m |
| Deferred income | £12.6k | £11.3k | £15.6k | £15k |
| Cash from operations | £86.4k | £869k | £2.1m | £1.2m |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 54%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £175k
- Revenue ÷ average employees.
- Profit per employee
- £8.3k
- Profit ÷ average employees.
- Cash conversion
- 105.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 45.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £8.1m
- Cash at bank
- —
- Now £7k
- Headcount
- —
- Now 76
- Deferred income
- —
- Now £15k
- Fixed assets
- —
- Now £6.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £634k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.